Nash Elisabeth G.'s Form 4 filing
Service Corp International (SCI) · filed Dec 8, 2021
- Accession no.
- 0001209191-21-068559
- Filed
- Dec 8, 2021
- Trade date
- Dec 6-8, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $2.24M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Nash Elisabeth G.CIK 0001300936 | Officer (Sr. V.P. Operations Services) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 6, 2021 | Common Stock | MOption exerciseAcquired | +3,725 | $17.41 | +$64,852.25 | 125,877 | Direct | |
| Dec 6, 2021 | Common Stock | SSaleDisposed | −3,725 | $68.77F1 | −$256,168.25 | 122,152 | Direct | |
| Dec 7, 2021 | Common Stock | MOption exerciseAcquired | +27,582 | $17.41 | +$480,202.62 | 149,734 | Direct | |
| Dec 7, 2021 | Common Stock | SSaleDisposed | −27,582 | $68.99F2 | −$1,902,882.18 | 122,152 | Direct | |
| Dec 8, 2021 | Common Stock | MOption exerciseAcquired | +1,118 | $17.41 | +$19,464.38 | 123,270 | Direct | |
| Dec 8, 2021 | Common Stock | SSaleDisposed | −1,118 | $68.77F3 | −$76,884.86 | 122,152 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 6, 2021 | Common Stock | MOption exerciseAcquired | +3,725 | $0.00 | $0 | 39,328 | Direct | |
| Dec 7, 2021 | Common Stock | MOption exerciseAcquired | +27,582 | $0.00 | $0 | 11,746 | Direct | |
| Dec 8, 2021 | Common Stock | MOption exerciseAcquired | +1,118 | $0.00 | $0 | 10,628 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The shares were sold in multiple transactions at prices ranging from $68.75 to $68.81 per share on December 6, 2021. The $68.7668 sale price reported above is the weighted average sale price. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
The shares were sold in multiple transactions at prices ranging from $68.75 to $69.54 per share on December 7, 2021. The $68.9915 sale price reported above is the weighted average sale price. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
The shares were sold in multiple transactions at prices ranging from $68.75 to $68.93 per share on December 8, 2021. The $68.7678 sale price reported above is the weighted average sale price. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.